John Overdeck’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,217
| Closed | -$1.45M | – | 3996 |
|
|
2019
Q2 | $1.45M | Buy |
111,217
+19,198
| +21% | +$215K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $798K | Buy |
92,019
+30,835
| +50% | +$272K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $504K | Sell |
61,184
-109,670
| -64% | -$970K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $1.64M | Buy |
170,854
+53,307
| +45% | +$475K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $1.11M | Buy |
117,547
+99,670
| +558% | +$917K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $159K | Buy |
17,877
+5,888
| +49% | +$49.9K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $88K | Buy |
11,989
+600
| +5% | +$4.48K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $87K | Sell |
11,389
-2,473
| -18% | -$20.3K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $119K | Sell |
13,862
-62,447
| -82% | -$487K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $589K | Sell |
76,309
-235,182
| -76% | -$1.94M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $2.83M | Buy |
311,491
+98,923
| +47% | +$1M | 0.01% | 1215 |
|
|
2016
Q3 | $2.05M | Buy |
212,568
+174,918
| +465% | +$1.67M | 0.01% | 1436 |
|
|
2016
Q2 | $290K | Buy |
+37,650
| New | +$220K | ﹤0.01% | 2581 |
|
Other funds holding AMBR
John Overdeck's AMBR Position: Q3 2019 in Review
John Overdeck sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 111,217 shares — an estimated $1.45M sold.
John Overdeck first reported a position in AMBR in Q2 2016 and held it in 13 quarters. The position peaked at $2.83M in Q4 2016. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- John Overdeck reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- John Overdeck sold 111,217 Amber Road Inc shares in Q3 2019, an estimated $1.45M.
- John Overdeck first reported a position in Amber Road Inc in Q2 2016 and held it in 13 quarters.
- John Overdeck's Amber Road Inc position peaked at $2.83M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.